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ICICI Prudential Value Fund Series 2 IDCW-0.57%

-7.96%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Fund Series 2 IDCW

Risk
Min SIP AmountNot Supported
Expense Ratio2.43%
NAV₹10.48 (31 Dec 2018)
Fund Started06 Dec 2013
Fund Size149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-8.0%
11.1%
18.4%
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
27
6
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -8.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.9%
National Thermal Power Corp. Ltd.EnergyEquity6.2%
Wipro Ltd.TechnologyEquity5.5%
TVS Motor Co. Ltd.AutomobileEquity5.2%
State Bank of IndiaFinancialEquity4.9%
Motherson Sumi Systems Ltd.AutomobileEquity4.6%
Cipla Ltd.HealthcareEquity4.5%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.0%
ITC Ltd.FMCGEquity3.9%
Engineers India Ltd.ConstructionEquity3.8%
See All

Fund Managers

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 2 IDCW Details

ICICI Prudential Value Fund Series 2 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Dec 2013. null is the Current Fund Manager of ICICI Prudential Value Fund Series 2 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹149 Cr and the Latest NAV as of 31 Dec 2018 is ₹10.48.

The ICICI Prudential Value Fund Series 2 IDCW is rated risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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ICICI Prudential Value Fund Series 2 IDCW
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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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